DIREXION DAILY SMALL CAP BULL 3X SHARES
Symbol: TNA
Exchange: NYSE
Sector: Healthcare
Category: Trading--Leveraged Equity
Inception date: 05/11/2008
Latest date: 16/07/2026
Current price: $71.24
Expense ratio: 1.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.58%
Ann. -84.10% (Sharpe / Sortino numerator)
Volatility
75.02%
Sharpe ratio
-1.169
VaR 95%
-6.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.15%
Ann. -8.95% (Sharpe / Sortino numerator)
Volatility
62.77%
Sharpe ratio
-0.200
VaR 95%
-6.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.59%
Ann. -2.04% (Sharpe / Sortino numerator)
Volatility
61.37%
Sharpe ratio
-0.092
VaR 95%
-6.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
100.42%
Ann. 50.97% (Sharpe / Sortino numerator)
Volatility
69.16%
Sharpe ratio
0.684
VaR 95%
-6.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.52%
Ann. 8.97% (Sharpe / Sortino numerator)
Volatility
65.20%
Sharpe ratio
0.082
VaR 95%
-6.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
89.22%
Ann. 13.78% (Sharpe / Sortino numerator)
Volatility
63.01%
Sharpe ratio
0.161
VaR 95%
-5.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.343%
Best day
11.631%
Worst day
-10.644%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $70.49 | $72.77 | $70.27 | $71.24 | 3,858,300 |
| 15/07/2026 | $70.92 | $72.30 | $70.18 | $71.33 | 3,619,200 |
| 14/07/2026 | $71.16 | $71.53 | $69.90 | $70.44 | 4,755,500 |
| 13/07/2026 | $70.87 | $71.39 | $69.14 | $69.71 | 4,928,000 |
| 10/07/2026 | $72.79 | $73.17 | $69.84 | $71.51 | 3,682,000 |
| 09/07/2026 | $71.06 | $72.98 | $70.87 | $72.53 | 4,155,700 |
| 08/07/2026 | $70.27 | $71.06 | $67.84 | $69.86 | 5,377,900 |
| 07/07/2026 | $74.08 | $74.61 | $71.13 | $71.91 | 4,839,300 |
| 06/07/2026 | $73.03 | $74.98 | $73.02 | $73.85 | 3,149,300 |
| 02/07/2026 | $75.13 | $76.40 | $71.00 | $72.86 | 5,198,600 |